Q2 2022 Holdings
Filed 2022-08-05 | 145 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $28 | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $46 | 18,487 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65 | 14,004 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $81 | 10,004 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $82 | 40,660 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $104 | 11,050 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $109 | 14,444 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $147 | 19,818 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $151 | 15,828 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201 | 4,813 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $213 | 5,398 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $223 | 2,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226 | 2,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $228 | 1,877 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $231 | 5,001 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $233 | 3,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241 | 763 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $244 | 2,746 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $250 | 19,322 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $258 | 19,437 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260 | 1,236 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $261 | 1,695 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $263 | 7,394 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $267 | 5,901 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273 | 2,453 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $274 | 14,609 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $274 | 1,284 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $276 | 3,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302 | 7,687 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $305 | 21,020 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $319 | 25,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $320 | 1,922 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $323 | 8,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 5,135 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $334 | 7,279 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $336 | 4,205 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $349 | 2,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355 | 4,586 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $356 | 15,666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365 | 1,313 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $379 | 10,646 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $393 | 40,809 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $400 | 9,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 1,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426 | 829 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $436 | 11,291 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $444 | 12,734 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $452 | 2,532 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $455 | 3,313 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $485 | 5,005 | 0.0% |